Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Category: Equity: Flexi Cap
Launch Date: 23-08-2021
AUM:
₹ 1,502.18 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01AR4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | 3.95 | 21.52 | - |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.7978
Last change
0.14 (0.9871%)
Fund Size (AUM)
₹ 1,502.18 Cr
Performance
12.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM-1 Ms. Fatema Pacha FM-2 Mr. Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.48 |
| INFOSYS LIMITED EQ FV RS 5 | 3.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.14 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.85 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.09 |
| Information Technology | 8.25 |
| Consumer Durables | 7.98 |
| Fast Moving Consumer Goods | 6.57 |
| Oil, Gas & Consumable Fuels | 5.48 |
| Consumer Services | 4.61 |
| Construction | 4.52 |
| Healthcare | 4.01 |
| Telecommunication | 3.14 |
| Capital Goods | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Flexi Cap Fund Reg IDCW | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |